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North Cape Inversiones, S.a., Sicav (0P0000I3F3)

Madrid

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13.290 +0.040 +0.27%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.67M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0166452039

Asset Class: Equity

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0P0000I3F3 Historical Data

Get free historical data for 0P0000I3F3 fund. You'll find the end of day price of the North Cape Inversiones, S.a., Sicav fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	13.290	13.290	13.290	13.290	0.27%
Jan 28, 2025	13.255	13.255	13.255	13.255	0.19%
Jan 27, 2025	13.229	13.229	13.229	13.229	-1.41%
Jan 24, 2025	13.418	13.418	13.418	13.418	-0.27%
Jan 23, 2025	13.454	13.454	13.454	13.454	-0.20%
Jan 22, 2025	13.481	13.481	13.481	13.481	0.38%
Jan 21, 2025	13.431	13.431	13.431	13.431	0.25%
Jan 17, 2025	13.398	13.398	13.398	13.398	0.27%
Jan 16, 2025	13.362	13.362	13.362	13.362	0.36%
Jan 15, 2025	13.315	13.315	13.315	13.315	0.75%
Jan 14, 2025	13.215	13.215	13.215	13.215	0.24%
Jan 13, 2025	13.184	13.184	13.184	13.184	-0.50%
Jan 10, 2025	13.250	13.250	13.250	13.250	-0.30%
Jan 29, 2025	13.290	13.290	13.290	13.290	0.27%
Jan 28, 2025	13.255	13.255	13.255	13.255	0.19%
Jan 27, 2025	13.229	13.229	13.229	13.229	-1.41%
Jan 24, 2025	13.418	13.418	13.418	13.418	-0.27%
Jan 23, 2025	13.454	13.454	13.454	13.454	-0.20%
Jan 22, 2025	13.481	13.481	13.481	13.481	0.38%
Jan 21, 2025	13.431	13.431	13.431	13.431	0.25%
Jan 17, 2025	13.398	13.398	13.398	13.398	0.27%
Jan 16, 2025	13.362	13.362	13.362	13.362	0.36%
Jan 15, 2025	13.315	13.315	13.315	13.315	0.75%
Jan 14, 2025	13.215	13.215	13.215	13.215	0.24%
Jan 13, 2025	13.184	13.184	13.184	13.184	-0.50%
Jan 10, 2025	13.250	13.250	13.250	13.250	-0.26%
Jan 08, 2025	13.285	13.285	13.285	13.285	-0.21%
Jan 07, 2025	13.312	13.312	13.312	13.312	-0.05%
Jan 03, 2025	13.319	13.319	13.319	13.319	0.42%
Jan 02, 2025	13.264	13.264	13.264	13.264	0.44%

Highest: 13.481

Lowest: 13.184

Difference: 0.297

Average: 13.325

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORTH CAPE INVERS.	13.290	+0.040	+0.27%